YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+0.48%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$186M
AUM Growth
-$79.2M
(-30%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-58.77%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
359
New
63
Increased
15
Reduced
47
Closed
61
Top Buys
| 1 |
Nucor
NUE
|
+$1.03M |
| 2 |
Molson Coors Class B
TAP
|
+$1.01M |
| 3 |
Marathon Petroleum
MPC
|
+$1M |
| 4 |
CenterPoint Energy
CNP
|
+$999K |
| 5 |
Phillips 66
PSX
|
+$973K |
Top Sells
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$5.37M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.82M |
| 3 |
BP
BP
|
+$4.75M |
| 4 |
Rithm Capital
RITM
|
+$4.28M |
| 5 |
Starwood Property Trust
STWD
|
+$4.09M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 7.73% |
